Sampo Oyj (HEL: SAMPO)
Finland
· Delayed Price · Currency is EUR 40.41
+0.10 (0.25%)
Aug 30, 2024, 6:29 PM EET
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,401 | 1,323 | 2,107 | 2,567 | 37 | 1,130 | Upgrade
|
| Depreciation & Amortization | 182 | 158 | 170 | 187 | 122 | 78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -70 | -280 | 217 | -450 | -241 | -500 | Upgrade
|
| Change in Income Taxes | -42 | - | - | -350 | -311 | -390 | Upgrade
|
| Change in Other Net Operating Assets | 129 | -314 | 12,837 | -2,238 | -919 | -1,403 | Upgrade
|
| Other Operating Activities | -643 | 642 | -16,417 | 2,726 | 2,250 | 3,252 | Upgrade
|
| Operating Cash Flow | 514 | 970 | 33 | 1,185 | 809 | 1,530 | Upgrade
|
| Operating Cash Flow Growth | -66.23% | 2839.39% | -97.22% | 46.48% | -47.12% | - | Upgrade
|
| Capital Expenditures | -5 | - | - | - | -160 | -64 | Upgrade
|
| Sale of Property, Plant & Equipment | -4 | 5 | 8 | 31 | - | - | Upgrade
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| Cash Acquisitions | -247 | -247 | -7 | -936 | -1,103 | 594 | Upgrade
|
| Investment in Securities | - | - | 2,451 | 4,182 | 1,174 | - | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -237 | -223 | 2,970 | 3,277 | -88 | 530 | Upgrade
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| Long-Term Debt Issued | - | 142 | 62 | 147 | 1,191 | 496 | Upgrade
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| Total Debt Repaid | -371 | -473 | -920 | -853 | -1,199 | -647 | Upgrade
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| Net Debt Issued (Repaid) | -216 | -331 | -858 | -706 | -8 | -151 | Upgrade
|
| Repurchases of Common Stock | -141 | -555 | -1,444 | -380 | - | - | Upgrade
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| Common Dividends Paid | -903 | -1,321 | -1,120 | -944 | -833 | -1,588 | Upgrade
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| Other Financing Activities | -82 | -200 | -216 | -136 | -51 | - | Upgrade
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| Financing Cash Flow | -1,342 | -2,407 | -4,704 | -2,166 | -892 | -1,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | 3 | -44 | 3 | 14 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -1,029 | -1,657 | -1,745 | 2,299 | -158 | 317 | Upgrade
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| Free Cash Flow | 509 | 970 | 33 | 1,185 | 649 | 1,466 | Upgrade
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| Free Cash Flow Growth | -67.78% | 2839.39% | -97.22% | 82.59% | -55.73% | - | Upgrade
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| Free Cash Flow Margin | 5.63% | 11.73% | 0.38% | 8.36% | 7.43% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.92 | 0.06 | 2.14 | 1.17 | 2.64 | Upgrade
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| Cash Interest Paid | 126 | 132 | 190 | 158 | 128 | 189 | Upgrade
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| Cash Income Tax Paid | 319 | 277 | 290 | 350 | 311 | - | Upgrade
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| Levered Free Cash Flow | 12,351 | -10,791 | -8,866 | 6,508 | 83.38 | -1,103 | Upgrade
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| Unlevered Free Cash Flow | 12,413 | -10,732 | -8,808 | 6,600 | 153.38 | -1,095 | Upgrade
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| Change in Net Working Capital | -11,113 | 11,894 | 10,289 | -4,538 | -133 | 1,874 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.